Munder Capital Management’s Digital Realty Trust DLR Stock Holding History

Munder Capital Management’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$65.1M	Sell	1,043,226 -16,586	-2%	-$1.05M	0.48%	70
2014 Q2	$61.8M	Sell	1,059,812 -48,110	-4%	-$2.7M	0.44%	81
2014 Q1	$58.8M	Buy	1,107,922 +8,255	+0.8%	+$430K	0.42%	81
2013 Q4	$54M	Sell	1,099,667 -12,018	-1%	-$597K	0.39%	80
2013 Q3	$59M	Buy	1,111,685 +8,643	+0.8%	+$491K	0.47%	76
2013 Q2	$67.3M	Buy	+1,103,042	New	+$72M	0.57%	71

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Munder Capital Management's DLR Position: Q3 2014 in Review

Munder Capital Management reduced its Digital Realty Trust (DLR) stake by 1.6% in Q3 2014, selling an estimated $1.05M and leaving 1,043,226 shares worth $65.1M. The position accounts for 0.48% of the portfolio, ranked #70.

Munder Capital Management first reported a position in DLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $67.3M in Q2 2013. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

Munder Capital Management held 1,043,226 shares of Digital Realty Trust worth $65.1M as of Q3 2014.
Munder Capital Management sold 16,586 Digital Realty Trust shares in Q3 2014, an estimated $1.05M.
Digital Realty Trust made up 0.48% of Munder Capital Management's portfolio in Q3 2014, its #70 holding.
Munder Capital Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Digital Realty Trust position peaked at $67.3M in Q2 2013.
376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.